CFC

Coyle Financial Counsel Portfolio holdings

AUM $434M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.31M
3
+$2.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.49M

Top Sells

1
+$1.55M
2
+$1.37M
3
+$1.05M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.05M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$994K

Sector Composition

1 Consumer Discretionary 3.72%
2 Technology 3.34%
3 Industrials 2.51%
4 Financials 1.88%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.58%
9,669
-54
27
$1.89M 0.58%
5,034
+1,748
28
$1.8M 0.55%
17,898
-5,630
29
$1.76M 0.54%
29,443
+3,228
30
$1.73M 0.53%
3,091
+115
31
$1.69M 0.52%
16,770
+810
32
$1.65M 0.5%
15,566
+37
33
$1.53M 0.47%
21,982
-2,570
34
$1.51M 0.46%
9,684
+123
35
$1.49M 0.46%
32,986
-2,827
36
$1.48M 0.45%
7,057
+179
37
$1.36M 0.42%
19,546
-2,567
38
$1.36M 0.42%
52,449
-7,057
39
$1.34M 0.41%
2,506
-72
40
$1.33M 0.41%
8,294
-808
41
$1.26M 0.39%
20,885
-884
42
$1.04M 0.32%
6,724
+122
43
$886K 0.27%
1,538
+320
44
$798K 0.24%
7,970
-667
45
$792K 0.24%
5,972
+82
46
$791K 0.24%
1,485
+345
47
$784K 0.24%
2,467
-1
48
$668K 0.2%
2,140
+8
49
$580K 0.18%
11,433
+15
50
$576K 0.18%
13,255
-1,953
1
2
3 4